Saxlund Group AB (SAXG) — Capital Reinvestment Ratio

Latest as of March 2021: 0.27x

Saxlund Group AB (SAXG) has a Capital Reinvestment Ratio of 0.27x as of March 2021, meaning it reinvests 0% of its operating cash flow (Skr13.79 Million) in capital expenditures (Skr3.68 Million). Check SAXG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

Skr13.79 Million
SEK

Capital Expenditures

Skr3.68 Million
SEK

Data as of

Mar 2021
Most recent filing

Saxlund Group AB Capital Reinvestment Ratio (2009–2013)

This chart tracks Saxlund Group AB's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see SAXG cash flow metrics.

Annual Capital Reinvestment Ratio for Saxlund Group AB (2009–2013)

Year-by-year Capital Reinvestment Ratio for Saxlund Group AB from 2009 to 2013. See Saxlund Group AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2013 0.31x Skr7.84 Million Skr2.42 Million ▼ -33.3%
2009 0.46x Skr2.67 Million Skr1.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow